|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-DURG,Block Panchayat & Equivalent:-PATAN,Village Panchayat & Equivalent:-TELIGUNDRA |
|||||
| Opening Balance | 22,07,155.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 274.45 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| May, 2019 | 5,45,943.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| June, 2019 | 3,58,926.00 | 0.00 | 0.00 | 1,55,991.80 | 0.00 |
| July, 2019 | 55,574.00 | 0.00 | 0.00 | 16,00,433.90 | 0.00 |
| August, 2019 | 8,52,796.00 | 0.00 | 0.00 | 3,38,769.00 | 0.00 |
| September, 2019 | 24,550.00 | 0.00 | 0.00 | 2,76,616.00 | 0.00 |
| October, 2019 | 38,704.52 | 0.00 | 0.00 | 3,70,600.00 | 0.00 |
| November, 2019 | 3,51,609.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| December, 2019 | 14,14,580.38 | 0.00 | 0.00 | 4,93,585.00 | 0.00 |
| Januaury, 2020 | 35,158.00 | 0.00 | 0.00 | 2,57,115.00 | 0.00 |
| February, 2020 | 16,69,453.00 | 0.00 | 0.00 | 6,19,576.00 | 0.00 |
| March, 2020 | 52,546.62 | 0.00 | 0.00 | 2,12,448.00 | 0.00 |
| Total | 54,00,114.97 | 0.00 | 0.00 | 46,12,344.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |